Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hdfc Bank LTD(HDB) | 56,260 | $1.3M | 36.08% |
| 2 | Alibaba Group Hldg LTD | 1,000,000 | $1.3M | 35.94% |
| 3 | Trip COM Group LTD | 1,000,000 | $974.6K | 27.98% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 40.17% | 36.08% | -4.09% |
| Unclassified | 59.83% | 63.92% | +4.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.83% | 63.92% | +4.09% |
| Large Cap | 40.17% | 36.08% | -4.09% |
Quarter-over-quarter position changes